CoreCivic
293 hedge funds and large institutions have $3.75B invested in CoreCivic in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 125 increasing their positions, 90 reducing their positions, and 23 closing their positions.
108% more call options, than puts
Call options by funds: $3.4M | Put options by funds: $1.64M
78% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 23
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
39% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 90
10% more capital invested
Capital invested by funds: $3.4B → $3.75B (+$356M)
6% more funds holding
Funds holding: 277 → 293 (+16)
0.06% less ownership
Funds ownership: 91.29% → 91.23% (-0.06%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.5M |
| 2 |
JP Morgan Chase
New York
|
+$12.3M |
| 3 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
+$10.6M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$9.65M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$8.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$74.6M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$18.9M |
| 3 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$13.9M |
| 4 |
Axa
Paris,
France
|
-$10.3M |
| 5 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
-$9.8M |
CXW Hedge Fund Activity: Q2 2016 in Review
293 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q2 2016, worth a combined $3.75B — up 10% from $3.4B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new CXW positions and 23 closed out — a net gain of 18 holders — while 125 added to existing stakes and 90 trimmed.
The largest buyer was Vanguard Group, adding an estimated $17.5M. The largest seller was Lazard Asset Management, cutting an estimated $74.6M.
- 293 institutional investors held CoreCivic (CXW) as of Q2 2016, up from 277 in Q1 2016.
- Funds reported $3.75B of CoreCivic stock for Q2 2016, up 10% quarter-over-quarter.
- 41 funds opened new CoreCivic positions in Q2 2016 and 23 closed out, a net change of +18 holders.
- The largest CoreCivic buyer in Q2 2016 was Vanguard Group, an estimated $17.5M added.
- The largest CoreCivic seller in Q2 2016 was Lazard Asset Management, an estimated $74.6M sold.
Based on aggregated 13F filings for Q2 2016.